C.r. Toogood & Co. Limited
Activities of insurance agents and brokers · East Horsley,
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,177,575
Cash
£1,146,013
Turnover
—
Profit / loss
—
Current assets
£2,502,151
Creditors < 1 year
—
Equity
£1,177,575
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,177,575 | £672,274 | £656,150 | £657,506 | £603,105 | — | £641,367 | £707,182 | £785,264 | £1,218,626 | £933,687 |
| Equity | £1,177,575 | £672,274 | £656,150 | £657,506 | £603,105 | £653,366 | £641,367 | £707,182 | £785,264 | £1,218,626 | £933,687 |
| Assets | |||||||||||
| Fixed assets | £70,377 | £102,767 | £79,248 | £116,027 | £102,528 | £88,966 | £88,160 | £128,014 | £259,420 | £119,591 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £12,057 | £44,212 | £124,600 | £0 | — |
| Property, plant & equipment | £70,377 | £102,767 | £79,248 | £116,027 | £102,528 | £88,966 | £76,103 | £83,802 | £134,820 | £119,591 | £75,470 |
| Current assets | £2,502,151 | £2,850,917 | £2,187,877 | £2,169,578 | £1,933,315 | £2,286,343 | £2,255,308 | £1,820,116 | £2,090,780 | £2,419,179 | £2,220,903 |
| Cash at bank | £1,146,013 | £1,467,143 | £1,261,192 | £1,333,568 | £1,287,931 | £1,648,631 | £1,632,892 | £1,174,917 | £924,480 | £615,027 | £686,128 |
| Debtors | £1,356,138 | £1,383,774 | £926,685 | £836,010 | £645,384 | £637,712 | £622,416 | £645,199 | £1,166,300 | £1,804,152 | £1,534,775 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,354,028 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £5,416 | £10,840 | £8,819 | £15,600 | £0 | — | £955 | £3,228 | £10,501 | £9,487 | £8,658 |
| Net current assets | £1,112,614 | £609,929 | £585,721 | £557,079 | £500,577 | £564,400 | £554,372 | £582,396 | £545,120 | £1,121,685 | £866,875 |
| Assets less current liabilities | £1,182,991 | £712,696 | £664,969 | £673,106 | £603,105 | £653,366 | £642,532 | £710,410 | £804,540 | £1,241,276 | £942,345 |
| People & pay | |||||||||||
| Average employees | 20 | 20 | 22 | 20 | 20 | 20 | 22 | 24 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.